| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1646 SH ISHARES MSCI EMERING MKTS ETF | AT COST | 82,406 | 93,657 |
| 3,498 SH ISHARES MSCI EAFE ETF | AT COST | 170,382 | 193,908 |
| 552 SH ISHARES RUSSELL 2000 ETF | AT COST | 124,398 | 161,913 |
| 637 SH SPDR S&P 500 ETF | AT COST | 198,805 | 264,992 |
| DOUBLELINE TOTAL RETURN | AT COST | 159,263 | 155,812 |